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| Name: |
GRIFFIN ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OLED |
Universal Display Corp |
1 |
- |
$161.44 |
$60,349,000 |
432,668 |
7.39% |
-3,641,000 |
-5,020 |
0.919 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$39,593,000 |
178,242 |
4.85% |
-5,682,000 |
-2,552 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$30,150,000 |
80,315 |
3.69% |
-4,573,000 |
-2,064 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$354.22 |
$17,940,000 |
51,191 |
2.2% |
1,226,000 |
-1,695 |
0.003 |
Business Services |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$125.31 |
$17,836,000 |
146,439 |
2.18% |
-110,000 |
-2,107 |
0.012 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$190.75 |
$17,086,000 |
81,546 |
2.09% |
2,576,000 |
-110 |
0.005 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$82.36 |
$16,017,000 |
223,106 |
1.96% |
-1,363,000 |
-24,329 |
0.005 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$292.00 |
$15,727,000 |
64,113 |
1.93% |
233,000 |
-525 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
9 |
- |
$371.85 |
$14,945,000 |
40,778 |
1.83% |
-920,000 |
-8 |
0.004 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
10 |
- |
$48.71 |
$14,121,000 |
338,394 |
1.73% |
-963,000 |
-4,803 |
0.004 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$13,562,000 |
20,466 |
1.66% |
161,000 |
1,131 |
0.005 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$155.56 |
$13,508,000 |
81,449 |
1.65% |
1,486,000 |
-1,680 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$13,480,000 |
153,553 |
1.65% |
-1,003,000 |
-6,750 |
0.005 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$219.92 |
$13,437,000 |
70,627 |
1.64% |
-2,020,000 |
171 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
15 |
- |
$147.98 |
$12,026,000 |
71,888 |
1.47% |
1,529,000 |
-587 |
0.004 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$290.30 |
$11,772,000 |
39,917 |
1.44% |
160,000 |
-120 |
0.018 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
17 |
- |
$325.61 |
$11,599,000 |
43,110 |
1.42% |
-3,515,000 |
-7,816 |
0.005 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$94.18 |
$11,260,000 |
114,795 |
1.38% |
648,000 |
-1,501 |
0.01 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
19 |
- |
$70.91 |
$10,996,000 |
153,536 |
1.35% |
1,196,000 |
-3,875 |
0.004 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$715.89 |
$10,853,000 |
19,867 |
1.33% |
-1,094,000 |
-997 |
0.006 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$162.32 |
$10,705,000 |
69,692 |
1.31% |
-69,000 |
-441 |
0.006 |
Communication Equipment |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$10,520,000 |
79,420 |
1.29% |
1,188,000 |
-1,222 |
0.006 |
Conglomerates |
|
|
DHR |
Danaher Corp |
23 |
- |
$202.50 |
$10,389,000 |
50,680 |
1.27% |
-1,223,000 |
92 |
0.007 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$720,500.00 |
$10,380,000 |
13 |
1.27% |
1,528,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$239.26 |
$10,356,000 |
48,907 |
1.27% |
-768,000 |
-340 |
0.007 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$82.39 |
$9,727,000 |
108,366 |
1.19% |
-1,011,000 |
423 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$111.05 |
$9,582,000 |
80,569 |
1.17% |
834,000 |
-757 |
0.002 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
28 |
- |
$188.15 |
$9,359,000 |
53,275 |
1.15% |
128,000 |
4,070 |
0.037 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$9,225,000 |
65,999 |
1.13% |
-2,227,000 |
-422 |
0.009 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.25 |
$9,081,000 |
83,786 |
1.11% |
-2,152,000 |
137 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
31 |
- |
$302.29 |
$8,954,000 |
28,694 |
1.1% |
-1,158,000 |
-50 |
0.005 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$307.56 |
$8,885,000 |
16,965 |
1.09% |
1,034,000 |
1,445 |
0.002 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
33 |
- |
$122.98 |
$8,551,000 |
86,636 |
1.05% |
-1,274,000 |
-1,597 |
0.005 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$982.36 |
$7,987,000 |
8,445 |
0.98% |
274,000 |
27 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.11 |
$7,951,000 |
59,940 |
0.97% |
606,000 |
-4,997 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$229.98 |
$7,843,000 |
56,094 |
0.96% |
-1,600,000 |
-575 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.64 |
$7,708,000 |
49,846 |
0.94% |
2,077,000 |
20,101 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$550.80 |
$7,485,000 |
15,963 |
0.92% |
-874,000 |
-387 |
0.003 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
39 |
- |
$105.45 |
$7,264,000 |
69,606 |
0.89% |
-1,287,000 |
6,352 |
0.014 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.76 |
$6,183,000 |
39,575 |
0.76% |
-1,389,000 |
-185 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.20 |
$6,092,000 |
35,747 |
0.75% |
-47,000 |
-871 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$480.48 |
$5,964,000 |
11,198 |
0.73% |
974,000 |
189 |
0.001 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$256.45 |
$5,927,000 |
23,899 |
0.73% |
-133,000 |
0 |
0.008 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$398.43 |
$5,649,000 |
17,129 |
0.69% |
-553,000 |
31 |
0.003 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$159.08 |
$5,452,000 |
33,112 |
0.67% |
5,000 |
-320 |
0.007 |
Drugs - Generic |
|
|
CR |
Crane Co |
46 |
- |
$192.42 |
$5,039,000 |
32,898 |
0.62% |
-98,000 |
-956 |
0.058 |
N/A |
|
|
MMM |
3M Co |
47 |
- |
$153.97 |
$5,005,000 |
34,080 |
0.61% |
3,848,000 |
25,120 |
0.006 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
48 |
- |
$238.02 |
$4,846,000 |
19,985 |
0.59% |
326,000 |
-9 |
0.017 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$4,681,000 |
90,122 |
0.57% |
1,150,000 |
16,806 |
0.059 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
50 |
- |
$72.28 |
$4,483,000 |
61,178 |
0.55% |
652,000 |
28 |
0.003 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
51 |
- |
$94.44 |
$4,464,000 |
42,507 |
0.55% |
242,000 |
-66 |
0.004 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$47.63 |
$4,402,000 |
72,173 |
0.54% |
-101,000 |
-7,441 |
0.003 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$4,382,000 |
106,480 |
0.54% |
-425,000 |
-4,322 |
0.008 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
54 |
- |
$713.57 |
$4,238,000 |
7,353 |
0.52% |
-108,000 |
-70 |
0 |
Internet Service Prov... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
55 |
- |
$474.84 |
$4,107,000 |
11,205 |
0.5% |
-777,000 |
-25 |
0.02 |
Personal Services |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$44.78 |
$3,978,000 |
89,766 |
0.49% |
-69,000 |
-5,612 |
0.004 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$462.55 |
$3,964,000 |
8,874 |
0.49% |
-410,000 |
-126 |
0.003 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$2,472.05 |
$3,892,000 |
1,995 |
0.48% |
578,000 |
46 |
0.004 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$457.03 |
$3,887,000 |
8,017 |
0.48% |
612,000 |
-115 |
0.003 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
60 |
- |
$301.21 |
$3,811,000 |
12,806 |
0.47% |
273,000 |
-40 |
0.008 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
61 |
- |
$70.76 |
$3,787,000 |
53,218 |
0.46% |
673,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
PLSE |
Pulse Biosciences, Inc. |
62 |
- |
$15.32 |
$3,758,000 |
233,557 |
0.46% |
-378,000 |
-3,990 |
0.922 |
N/A |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$43.59 |
$3,706,000 |
81,705 |
0.45% |
592,000 |
3,826 |
0.002 |
Telecom Services - Do... |
|
|
RPM |
RPM International Inc |
64 |
- |
$113.12 |
$3,702,000 |
32,001 |
0.45% |
-331,000 |
-774 |
0.025 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
65 |
- |
$175.91 |
$3,617,000 |
22,785 |
0.44% |
683,000 |
-1,591 |
0.001 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$92.05 |
$3,588,000 |
49,242 |
0.44% |
1,401,000 |
12,985 |
0.003 |
N/A |
|
|
SNA |
Snap-On Inc |
67 |
- |
$320.10 |
$3,582,000 |
10,630 |
0.44% |
-27,000 |
0 |
0.02 |
Small Tools & Accesso... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$237.16 |
$3,549,000 |
15,021 |
0.43% |
899,000 |
3,400 |
0.002 |
Railroads |
|
|
GE |
General Electric Co |
69 |
- |
$244.75 |
$3,542,000 |
17,695 |
0.43% |
550,000 |
-245 |
0.002 |
Conglomerates |
|
|
TTD |
Trade Desk, Inc. |
70 |
- |
$73.58 |
$3,403,000 |
62,198 |
0.42% |
-3,943,000 |
-303 |
0.014 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$45.77 |
$3,275,000 |
86,494 |
0.4% |
-413,000 |
-10,360 |
0.006 |
Copper |
|
|
IBM |
International Business Mach... |
72 |
- |
$287.65 |
$3,208,000 |
12,902 |
0.39% |
373,000 |
7 |
0.001 |
Diversified Computer ... |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$505.07 |
$3,182,000 |
10,424 |
0.39% |
187,000 |
1,319 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$352.51 |
$3,139,000 |
8,990 |
0.38% |
-19,000 |
-300 |
0.003 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$269.90 |
$3,127,000 |
18,677 |
0.38% |
-736,000 |
2,015 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
76 |
- |
$28.31 |
$3,102,000 |
109,701 |
0.38% |
442,000 |
-7,117 |
0.002 |
Long Distance Carriers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$280.08 |
$3,091,000 |
10,237 |
0.38% |
257,000 |
-21 |
0.002 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
78 |
- |
$35.91 |
$2,975,000 |
71,180 |
0.36% |
252,000 |
145 |
0.005 |
Oil & Gas Equipment &... |
|
|
MTDR |
Matador Resources Co |
79 |
- |
$50.65 |
$2,935,000 |
57,456 |
0.36% |
-314,000 |
-295 |
0.049 |
N/A |
|
|
WM |
Waste Management Inc |
80 |
- |
$223.39 |
$2,928,000 |
12,649 |
0.36% |
1,292,000 |
4,540 |
0.003 |
Waste Management |
|
|
MS |
Morgan Stanley |
81 |
- |
$142.86 |
$2,848,000 |
24,413 |
0.35% |
-172,000 |
395 |
0.001 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$105.54 |
$2,810,000 |
25,549 |
0.34% |
-3,421,000 |
-23,863 |
0.004 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.32 |
$2,754,000 |
108,666 |
0.34% |
575,000 |
26,548 |
0.002 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
84 |
- |
$88.49 |
$2,746,000 |
32,876 |
0.34% |
-25,000 |
1 |
0.02 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
85 |
- |
$145.96 |
$2,729,000 |
17,690 |
0.33% |
276,000 |
193 |
0.005 |
Staffing & Outsourcin... |
|
|
SYY |
SYSCO Corp |
86 |
- |
$77.68 |
$2,598,000 |
34,623 |
0.32% |
-49,000 |
0 |
0.007 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
87 |
- |
$294.63 |
$2,589,000 |
8,289 |
0.32% |
134,000 |
-181 |
0.001 |
Restaurants |
|
|
FDX |
Fedex Corp |
88 |
- |
$239.14 |
$2,526,000 |
10,360 |
0.31% |
-390,000 |
-5 |
0.004 |
AirDelivery & Freight... |
|
|
DFS |
Discover Financial Services |
89 |
- |
$124.27 |
$2,462,000 |
14,421 |
0.3% |
-41,000 |
-28 |
0.005 |
Credit Services |
|
|
SMMT |
Summit Therapeutics Inc |
90 |
- |
$22.62 |
$2,261,000 |
117,210 |
0.28% |
286,000 |
6,550 |
0.017 |
N/A |
|
|
C |
Citigroup Inc |
91 |
- |
$86.76 |
$2,225,000 |
31,338 |
0.27% |
977,000 |
13,606 |
0.002 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
92 |
- |
$320.39 |
$2,216,000 |
6,735 |
0.27% |
347,000 |
-35 |
0.002 |
Health Care Plans |
|
|
TRI |
Thomson Reuters Corp |
93 |
- |
$198.68 |
$2,101,000 |
12,161 |
0.26% |
1,063,000 |
5,686 |
0.003 |
Business Services |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$137.79 |
$2,074,000 |
18,921 |
0.25% |
-271,000 |
2 |
0.003 |
Industrial Electrical... |
|
|
LHX |
L3harris Technologies Inc |
95 |
- |
$253.56 |
$2,067,000 |
9,874 |
0.25% |
847,000 |
4,071 |
0.005 |
Communication Equipment |
|
|
WPC |
WP Carey & Co |
96 |
- |
$63.32 |
$2,023,000 |
32,058 |
0.25% |
401,000 |
2,289 |
0.018 |
Property Management |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$623.42 |
$1,922,000 |
3,420 |
0.24% |
-95,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
98 |
- |
$122.90 |
$1,904,000 |
15,385 |
0.23% |
1,121,000 |
8,225 |
0.004 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$293.92 |
$1,840,000 |
6,750 |
0.23% |
69,000 |
28 |
0.002 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
100 |
- |
$59.17 |
$1,830,000 |
30,485 |
0.22% |
469,000 |
4,455 |
0.002 |
Cigarettes & Other To... |
|
